CRVO vs. ETHA
CRVO (CervoMed Inc.) is a stock, while ETHA (iShares Ethereum Trust ETF) is Cryptocurrency fund tracking the CME CF Ether-Dollar Reference Rate-New York Variant. Over the past year, CRVO returned -63.24% vs -31.79% for ETHA. At a 0.21 correlation, their price movements are largely independent.
Performance
CRVO vs. ETHA - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -62.03% return, which is significantly lower than ETHA's -39.46% return.
CRVO
- 1D
- 0.00%
- 1M
- -19.14%
- YTD
- -62.03%
- 6M
- -63.50%
- 1Y
- -63.24%
- 3Y*
- -19.08%
- 5Y*
- -43.74%
- 10Y*
- -55.62%
ETHA
- 1D
- -5.56%
- 1M
- -23.58%
- YTD
- -39.46%
- 6M
- -42.75%
- 1Y
- -31.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRVO vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRVO CervoMed Inc. | -62.03% | 237.61% | -85.28% |
ETHA iShares Ethereum Trust ETF | -39.46% | -11.31% | -3.62% |
Correlation
The correlation between CRVO and ETHA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.21 |
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Return for Risk
CRVO vs. ETHA — Risk / Return Rank
CRVO
ETHA
CRVO vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) and iShares Ethereum Trust ETF (ETHA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CRVO | ETHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | -0.47 | -0.42 |
Sortino ratioReturn per unit of downside risk | -1.47 | -0.31 | -1.15 |
Omega ratioGain probability vs. loss probability | 0.84 | 0.97 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.51 | -0.29 |
Martin ratioReturn relative to average drawdown | -1.44 | -0.84 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRVO | ETHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.47 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | -0.41 | +0.02 |
Drawdowns
CRVO vs. ETHA - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than ETHA's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for CRVO and ETHA.
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Drawdown Indicators
| CRVO | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -64.02% | -35.97% |
Max Drawdown (1Y)Largest decline over 1 year | -72.97% | -62.89% | -10.08% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -62.89% | -37.09% |
Average DrawdownAverage peak-to-trough decline | -94.34% | -32.65% | -61.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.63% | 37.73% | +2.90% |
Volatility
CRVO vs. ETHA - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 21.90% compared to iShares Ethereum Trust ETF (ETHA) at 10.15%. This indicates that CRVO's price experiences larger fluctuations and is considered to be riskier than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRVO | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.90% | 10.15% | +11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 52.40% | 46.25% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.42% | 68.61% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.12% | 72.53% | +49.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.56% | 72.53% | +72.03% |
Dividends
CRVO vs. ETHA - Dividend Comparison
Neither CRVO nor ETHA has paid dividends to shareholders.
Frequently Asked Questions
CRVO and ETHA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (21.90%) compared to ETHA (10.15%). In terms of maximum drawdown, CRVO dropped -99.99% vs ETHA's -64.02%.
ETHA currently has the higher Sharpe Ratio (-0.47 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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